Go Pro

SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$37.36 +0.35 (+0.95%)
As of 02:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include WisdomTree Emerging Markets High Dividend Fund, iShares Emerging Markets Dividend ETF, and iShares Core MSCI Emerging Markets ETF. The top 25 GINX holdings ordered by weight make up 47.45% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$56.64
+0.7%
3.05%58,650
2
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$36.17
+0.4%
3.00%92,752
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.34
+0.5%
2.92%37,855
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361.74
+1.5%
2.82%8,166
5
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$60.73
+1.4%
2.28%36,957
6
Bank of America Corporation stock logo
BAC
Bank of America
$63.02
+0.7%
2.15%35,302
7
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$29.61
+1.5%
2.11%77,578
8
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$49.15
+1.1%
2.01%42,881
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.20
+0.1%
1.95%22,095
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.07
+0.3%
1.86%14,443
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$415.30
0.0%
1.84%4,503
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$103.28
+0.3%
1.83%18,236
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.90
-0.4%
1.80%13,490
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$532.92
+0.3%
1.79%3,148
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$123.01
+2.6%
1.68%14,138
16
Citigroup Inc. stock logo
C
Citigroup
$137.89
+2.6%
1.57%11,918
17
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.78
+0.7%
1.57%32,737
18Deutsche Bank AktiengesellschaftN/A1.57%42,959
19
Evergy Inc. stock logo
EVRG
Evergy
$81.80
+1.3%
1.55%19,537
20
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$47.07
+1.3%
1.42%31,275
21
Cummins Inc. stock logo
CMI
Cummins
$547.68
-0.6%
1.40%2,328
22
Eni SpA stock logo
E
ENI
$55.06
-0.3%
1.39%26,746
23
Accenture PLC stock logo
ACN
Accenture
$194.75
+3.8%
1.35%7,966
24
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.94
+1.0%
1.30%58,616
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.10
+1.0%
1.24%4,983

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 86.7%, followed by Canada at 5.1%.

  • United States
    86.7%
  • Canada
    5.1%
  • Germany
    1.6%
  • France
    1.3%
  • United Kingdom
    1.0%
  • Ireland
    0.8%
  • Switzerland
    0.3%

GINX Currency Exposure

GINX is predominantly exposed to USD at 91.2%, followed by CAD at 3.4%.

  • USD
    91.2%
  • CAD
    3.4%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 29.0%, followed by Health Care at 12.0%.

  • Financials
    29.0%
  • Health Care
    12.0%
  • ETF
    9.1%
  • Energy
    8.6%
  • Technology
    7.7%
  • Industrials
    7.7%
  • Consumer Staples
    6.9%
  • Utilities
    4.8%
  • Consumer Discretionary
    4.2%
  • Materials
    3.0%
  • Other
    2.4%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 22.6%, followed by Biotechnology at 9.6%.

  • Banks
    22.6%
  • Biotechnology
    9.6%
  • ETF
    9.1%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Utilities
    4.8%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Metals & Mining
    3.0%
  • Machinery
    3.0%
  • Household Products
    2.7%
  • Other
    23.0%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 22.6%, followed by ETF at 9.1%.

  • Diversified Banks
    22.6%
  • ETF
    9.1%
  • Biotechnology
    8.8%
  • Integrated Oil & Gas
    6.7%
  • Semiconductors
    3.4%
  • Multi-Utilities
    3.2%
  • Household Products
    2.7%
  • Multi-line Insurance
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Pharmaceuticals
    2.3%
  • Other
    30.6%

Related Companies and Tools


MarketBeat tracks SGI Enhanced Global Income ETF holdings and portfolio composition, last updated on 8/26/2026.
From Our Partners